David Shaw’s Banco Macro BMA Stock Holding History

David Shaw’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Buy	+4,100	New	+$337K	﹤0.01%	4315
2023 Q2	–	Sell	-50,000	Closed	-$891K	–	4250
2023 Q1	$891K	Buy	+50,000	New	+$992K	﹤0.01%	3241
2021 Q3	–	Sell	-93,700	Closed	-$1.41M	–	4963
2021 Q2	$1.41M	Sell	93,700 -67,100	-42%	-$1M	﹤0.01%	3268
2021 Q1	$2.15M	Sell	160,800 -32,900	-17%	-$465K	﹤0.01%	2527
2020 Q4	$3.02M	Buy	193,700 +173,700	+869%	+$2.58M	﹤0.01%	2264
2020 Q3	$286K	Sell	20,000 -25,400	-56%	-$494K	﹤0.01%	3466
2020 Q2	$842K	Hold	45,400	–	–	﹤0.01%	3043
2020 Q1	$771K	Hold	45,400	–	–	﹤0.01%	2934
2019 Q4	$1.65M	Buy	+45,400	New	+$1.22M	﹤0.01%	2634

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

David Shaw's BMA Position: Q2 2026 in Review

David Shaw opened a new position in Banco Macro (BMA) in Q2 2026: 15,341 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #3485 among its holdings. This is a return to the name: David Shaw previously reported a position in BMA as recently as Q4 2024.

David Shaw first reported a position in BMA in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.69M in Q2 2020. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

David Shaw held 15,341 shares of Banco Macro worth $1.42M as of Q2 2026.
Banco Macro was a new David Shaw position in Q2 2026.
Banco Macro made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3485 holding.
David Shaw first reported a position in Banco Macro in Q2 2013 and has held it in 23 quarters since.
David Shaw's Banco Macro position peaked at $7.69M in Q2 2020.
94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.